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Portfolio Disclosures

15 Mar 2018 13:31

RNS Number : 8762H
Aberdeen Latin American Inc Fd Ltd
15 March 2018
 

Availability of Portfolio Data on Websites

 

15 March 2018

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2018, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Aberdeen Latin American Income Fund Limited www.latamincome.co.uk

Legal Entity Identifier: 549300DN623WEGE2MY04

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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